WMA
DFS

Wealth Management Associates’s Discover Financial Services DFS Stock Holding History

Wealth Management Associates’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,730
Closed -$237K – 204
2023
Q3 		$237K Hold
2,730
– – 0.14% 158
2023
Q2 		$319K Sell
2,730
-235
-8% -$24.6K 0.18% 123
2023
Q1 		$293K Hold
2,965
– – 0.18% 127
2022
Q4 		$290K Sell
2,965
-665
-18% -$66.9K 0.19% 122
2022
Q3 		$330K Hold
3,630
– – 0.23% 116
2022
Q2 		$343K Hold
3,630
– – 0.23% 111
2022
Q1 		$400K Hold
3,630
– – 0.23% 114
2021
Q4 		$419K Hold
3,630
– – 0.23% 117
2021
Q3 		$446K Buy
+3,630
New +$455K 0.26% 98

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wealth Management Associates's DFS Position: Q4 2023 in Review

Wealth Management Associates sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 2,730 shares — an estimated $237K sold.

Wealth Management Associates first reported a position in DFS in Q3 2021 and held it in 9 quarters. The position peaked at $446K in Q3 2021. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Wealth Management Associates reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Wealth Management Associates sold 2,730 Discover Financial Services shares in Q4 2023, an estimated $237K.
  • Wealth Management Associates first reported a position in Discover Financial Services in Q3 2021 and held it in 9 quarters.
  • Wealth Management Associates's Discover Financial Services position peaked at $446K in Q3 2021.
  • 976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Wealth Management Associates's 13F filing for Q4 2023, filed 28 May 2025.